SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$27.1M
3
+$22.4M
4
CLH icon
Clean Harbors
CLH
+$16.6M
5
RIVN icon
Rivian
RIVN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.47%
2 Technology 14.99%
3 Healthcare 11.5%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.95%
+17,237
27
$6.1M 0.93%
+12,737
28
$6.07M 0.93%
+59,884
29
$5.6M 0.85%
+28,277
30
$5.41M 0.82%
+9,306
31
$5.31M 0.81%
+90,611
32
$5.29M 0.81%
+29,044
33
$4.62M 0.7%
+9,593
34
$4.61M 0.7%
+67,281
35
$4.6M 0.7%
+70,041
36
$4.5M 0.68%
+9,351
37
$4.43M 0.68%
+9,983
38
$4.39M 0.67%
+190,826
39
$4.28M 0.65%
+59,605
40
$4.24M 0.65%
+17,489
41
$4.14M 0.63%
+68,849
42
$4.12M 0.63%
+35,260
43
$3.9M 0.59%
+21,376
44
$3.53M 0.54%
+24,825
45
$3.49M 0.53%
+41,362
46
$3.29M 0.5%
+9,751
47
$3.08M 0.47%
+55,949
48
$2.92M 0.45%
+22,146
49
$2.86M 0.44%
+5,464
50
$2.85M 0.43%
+30,211
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